Creative Financial Designs Inc Schwab Us Aggregate Bond ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 106,649 shares of SCHZ stock, worth $5.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

106,649

Previous 96,732 10.25%

Holding current value

$5.08 Million

Previous $4.45 Million 9.26%

% of portfolio

0.44%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$44.66 - $45.99 $442,893 - $456,082	9,917 Added 10.25%	106,649 $4.86 Million
Q1 2024 May 01, 2024	BUY	$45.44 - $46.67 $439,995 - $451,905	9,683 Added 11.12%	96,732 $4.45 Million
Q4 2023 Jan 10, 2024	SELL	$43.09 - $46.83 $71,787 - $78,018	-1,666 Reduced 1.88%	87,049 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $179,958 - $188,887	4,077 Added 4.82%	88,715 $3.92 Million
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $885,464 - $913,847	19,308 Added 29.55%	84,638 $3.91 Million
Q1 2023 Apr 25, 2023	BUY	$45.33 - $47.44 $538,248 - $563,302	11,874 Added 22.21%	65,330 $3.06 Million
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $94,069 - $100,456	-2,136 Reduced 3.84%	53,456 $2.44 Million
Q3 2022 Nov 01, 2022	SELL	$44.98 - $49.09 $238,034 - $259,784	-5,292 Reduced 8.69%	55,592 $2.52 Million
Q2 2022 Aug 01, 2022	BUY	$46.62 - $50.36 $391,934 - $423,376	8,407 Added 16.02%	60,884 $2.92 Million
Q1 2022 Apr 15, 2022	BUY	$50.05 - $53.52 $2.63 Million - $2.81 Million	52,477 New	52,477 $2.65 Million
Q2 2021 Jul 27, 2021	SELL	$53.9 - $54.6 $4.03 Million - $4.08 Million	-74,812 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$53.75 - $55.97 $590,605 - $614,998	10,988 Added 17.22%	74,812 $4.04 Million
Q4 2020 Jan 08, 2021	BUY	$55.56 - $56.23 $437,590 - $442,867	7,876 Added 14.08%	63,824 $3.58 Million
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $2.89 Million - $2.94 Million	51,572 Added 1178.52%	55,948 $3.14 Million
Q2 2020 Jul 23, 2020	BUY	$54.35 - $56.24 $237,835 - $246,106	4,376 New	4,376 $246,000
Q2 2019 Aug 07, 2019	SELL	N/A	-65 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-12,103 Reduced 99.47%	65 $3,000
Q4 2018 Jan 24, 2019	SELL	N/A	-4,703 Reduced 27.88%	12,168 $616,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,214 Added 7.75%	16,871 $848,000
Q2 2018 Jul 13, 2018	SELL	N/A	-57 Reduced 0.36%	15,657 $793,000
Q1 2018 May 02, 2018	BUY	N/A	323 Added 2.1%	15,714 $802,000
Q4 2017 May 02, 2018	SELL	N/A	-3,142 Reduced 16.95%	15,391 $801,000
Q3 2017 May 02, 2018	BUY	N/A	2,116 Added 12.89%	18,533 $970,000
Q2 2017 May 02, 2018	BUY	N/A	2,116 Added 14.8%	16,417 $858,000
Q1 2017 May 02, 2018	BUY	N/A	11,884 Added 491.68%	14,301 $741,000
Q4 2016 Mar 14, 2018	BUY	N/A	2,417	2,417 $124,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

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Creative Financial Designs Inc Schwab Us Aggregate Bond ETF Transaction History